IBENSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 30244958
Fru Ingesvej 19, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 574.77 | 116.19 | -35.26 | 225.34 | -75.93 |
| Employee benefit expenses | - 306.47 | - 142.21 | - 279.29 | - 595.00 | - 340.35 |
| Total depreciation | -7.28 | -11.36 | -11.36 | -6.73 | -6.25 |
| EBIT | 261.01 | -37.39 | - 325.91 | - 376.39 | - 422.53 |
| Other financial income | 132.22 | 208.92 | 16.01 | 234.37 | 923.17 |
| Other financial expenses | -69.68 | -8.41 | - 434.02 | - 246.91 | - 106.07 |
| Pre-tax profit | 323.56 | 163.13 | - 743.93 | - 388.93 | 394.57 |
| Income taxes | -71.48 | -38.28 | 162.88 | 82.42 | -93.39 |
| Net earnings | 252.08 | 124.85 | - 581.05 | - 306.51 | 301.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.31 | 26.96 | 15.60 | 8.87 | 2.63 |
| Tangible assets total | 38.31 | 26.96 | 15.60 | 8.87 | 2.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 7.42 | 4.95 | ||
| Current deferred tax assets | 162.88 | 245.29 | 161.51 | ||
| Short term receivables total | 2.00 | 170.30 | 250.24 | 161.51 | |
| Other current investments | 4 584.80 | 5 001.81 | 4 192.37 | 4 909.53 | 5 010.80 |
| Cash and bank deposits | 1 032.00 | 261.12 | 173.91 | 1 062.36 | 1 342.21 |
| Cash and cash equivalents | 5 616.81 | 5 262.93 | 4 366.28 | 5 971.89 | 6 353.02 |
| Balance sheet total (assets) | 5 657.12 | 5 289.88 | 4 552.17 | 6 230.99 | 6 517.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4 391.18 | 4 643.26 | 4 768.11 | 4 187.05 | 3 880.54 |
| Profit of the financial year | 252.08 | 124.85 | - 581.05 | - 306.51 | 301.19 |
| Shareholders equity total | 4 768.26 | 4 893.11 | 4 312.05 | 4 005.54 | 4 306.73 |
| Non-current liabilities total | |||||
| Advances received | 524.53 | ||||
| Current trade creditors | 28.12 | 40.20 | 27.00 | 32.00 | 28.00 |
| Current owed to participating | 0.83 | 0.83 | 0.83 | 0.73 | 0.73 |
| Current owed to group member | 115.04 | 303.67 | 137.71 | 1 978.53 | 2 034.60 |
| Short-term deferred tax liabilities | 60.30 | 36.65 | |||
| Other non-interest bearing current liabilities | 160.04 | 15.43 | 74.58 | 214.18 | 147.08 |
| Current liabilities total | 888.86 | 396.78 | 240.12 | 2 225.45 | 2 210.42 |
| Balance sheet total (liabilities) | 5 657.12 | 5 289.88 | 4 552.17 | 6 230.99 | 6 517.15 |
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